| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2022-12-31 |
2022-09-30 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 2,801,067,903.00 |
2,834,803,615.00 |
31,614,953.17 |
5,386,253,748.00 |
| 4,945,450,228.00 |
5,305,280,713.00 |
49,294,541.37 |
6,400,147,668.00 |
| 656,694,346.00 |
761,060,374.00 |
7,230,979.26 |
681,684,091.00 |
| 11,837,251,069.00 |
12,887,006,988.00 |
122,029,419.67 |
15,189,401,685.00 |
| 10,638,709,085.00 |
9,770,836,428.00 |
99,309,068.86 |
8,415,191,062.00 |
| 85,680,686.00 |
374,648,289.00 |
0.00 |
0.00 |
| 12,156,338,362.00 |
11,027,385,519.00 |
113,078,130.17 |
9,805,179,559.00 |
| 23,993,589,431.00 |
23,914,392,507.00 |
235,107,549.84 |
24,994,581,244.00 |
| 1,049,164,134.00 |
1,037,619,418.00 |
8,017,272.62 |
2,762,917,225.00 |
| 1,901,607,568.00 |
1,480,861,326.00 |
14,863,624.93 |
1,211,707,065.00 |
| 2,950,771,702.00 |
2,518,480,744.00 |
22,880,897.55 |
3,974,624,289.00 |
| 400,000,000.00 |
400,000,000.00 |
4,000,000.00 |
400,000,000.00 |
| 3,125,000,000.00 |
3,125,000,000.00 |
31,250,000.00 |
3,125,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 125,000,000.00 |
125,000,000.00 |
1,250,000.00 |
125,000,000.00 |
| 14,517,344,880.00 |
14,466,835,826.00 |
142,936,531.76 |
14,090,944,902.00 |
| 21,042,817,728.00 |
21,395,911,763.00 |
212,226,652.28 |
21,019,956,954.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19,288,635,075.00 |
14,382,787,798.00 |
96,855,979.74 |
5,788,893,583.00 |
| 9,788,073,761.00 |
7,282,259,903.00 |
48,434,361.43 |
2,741,237,774.00 |
| 9,500,561,314.00 |
7,100,527,895.00 |
48,421,618.31 |
3,047,655,809.00 |
| 1,733,347,022.00 |
1,633,337,452.00 |
11,589,651.12 |
1,133,794,744.00 |
| 0.00 |
-54,676,831.00 |
1,448,739.71 |
-37,278,668.00 |
| 1,733,347,022.00 |
1,578,660,621.00 |
13,038,390.84 |
1,096,516,076.00 |
| 466,857,999.00 |
362,680,652.00 |
2,610,417.65 |
256,427,031.00 |
| 1,266,489,023.00 |
1,215,979,970.00 |
10,427,973.19 |
840,089,045.00 |
| 24,400.00 |
26,400.00 |
300.00 |
45,000.00 |
|
|
| 1,013.00 |
1,297.00 |
16.68 |
2,688.00 |
| 16,834.00 |
17,117.00 |
169.78 |
16,816.00 |
|
|
| 14.00 |
12.00 |
0.11 |
19.00 |
| 528.00 |
678.00 |
8.87 |
1,344.00 |
| 602.00 |
758.00 |
9.83 |
1,599.00 |
| 657.00 |
845.00 |
10.77 |
1,451.00 |
| 899.00 |
1,136.00 |
11.97 |
1,959.00 |
| 4,925.00 |
4,937.00 |
49.99 |
5,265.00 |
| 80.00 |
60.00 |
0.41 |
23.00 |
|
|
| -601,592,251.00 |
-1,242,329,708.00 |
14,585,185.97 |
-63,628,153.00 |
| -1,755,018,423.00 |
-676,320,766.00 |
-31,272,177.50 |
1,174,738,683.00 |
| 685,692,968.00 |
281,468,480.00 |
3,582,088.60 |
-196,842,391.00 |
| -1,670,917,706.00 |
-1,637,181,995.00 |
-13,104,902.93 |
914,268,139.00 |
| 4,471,985,609.00 |
4,471,985,609.00 |
44,719,856.09 |
4,471,985,609.00 |
| 2,801,067,903.00 |
2,834,803,615.00 |
31,614,953.17 |
5,386,253,748.00 |
|